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Albertsons Companies ACI Accounts Receivable

Accounts Receivable at other companies

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$19.84M-6.6%

Segments

By product

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Pharmacy$601.5M+17.6%

Other financials

Income statement

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Revenue$24.9B+0.2%
Gross profit$6.6B-1.5%
Operating income$263.6M-41.3%
Net income$84.7M-64.2%
EPS (diluted)$0.17-58.5%

Balance sheet

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Cash & equivalents$295.0M+90.0%
Total debt$16.9B+8.3%
Total equity$1.6B-50.0%
Total assets$26.9B+1.7%

Cash flow

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Operating cash flow$728.9M-3.4%
CapEx$522.1M-10.7%
Free cash flow$206.8M+21.8%

Valuation

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Market cap$5.75B-47.6%
Enterprise value$22.31B-16.5%
P/E8.2×+2.4×
P/S0.1×-0.1×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity10.5×+5.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Albertsons Companies’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001646972-26-000046
Line itemJune 20,2026February 28,2026
ASSETS
Current assets
Cash and cash equivalents$293.4$198.6
Receivables, net1,031.9932.6
Inventories, net5,192.65,173.9
Other current assets368.8410.6
Total current assets6,886.76,715.7
Property and equipment, net9,867.99,903.7

Item 1 - Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Albertsons Companies's accounts receivable?
Albertsons Companies (ACI) reported accounts receivable of $1.03B in Q2 2026.
How has Albertsons Companies's accounts receivable changed year-over-year?
Albertsons Companies's accounts receivable increased by 13.5% year-over-year, from $908.9M to $1.03B.
What is the long-term trend for Albertsons Companies's accounts receivable?
Over 5 years (2020 to 2025), Albertsons Companies's accounts receivable has grown at a 11.1% compound annual growth rate (CAGR), from $550.9M to $932.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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